PGC Statistics
Total Valuation
PGC has a market cap or net worth of $403.83 million. The enterprise value is $482.56 million.
| Market Cap | 403.83M |
| Enterprise Value | 482.56M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
PGC has 17.77 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 74.96% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 14.01. PGC's PEG ratio is 0.68.
| PE Ratio | 10.43 |
| Forward PE | 14.01 |
| PS Ratio | 1.95 |
| Forward PS | 1.73 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.39.
| EV / Earnings | 12.33 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.82 |
| EV / FCF | 10.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | $398,274 |
| Profits Per Employee | $75,106 |
| Employee Count | 521 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.98, so PGC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 131,410 |
Short Selling Information
The latest short interest is 403,106, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 403,106 |
| Short Previous Month | 380,831 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, PGC had revenue of $207.50 million and earned $39.13 million in profits. Earnings per share was $2.18.
| Revenue | 207.50M |
| Gross Profit | 207.50M |
| Operating Income | 54.74M |
| Pretax Income | 54.74M |
| Net Income | 39.13M |
| EBITDA | 59.75M |
| EBIT | 54.74M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $194.84 million in cash and $273.57 million in debt, giving a net cash position of -$78.73 million or -$4.43 per share.
| Cash & Cash Equivalents | 194.84M |
| Total Debt | 273.57M |
| Net Cash | -78.73M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 582.38M |
| Book Value Per Share | 32.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $50.19 million and capital expenditures -$3.74 million, giving a free cash flow of $46.45 million.
| Operating Cash Flow | 50.19M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 46.45M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.38% and 18.86%.
| Gross Margin | 100.00% |
| Operating Margin | 26.38% |
| Pretax Margin | 26.38% |
| Profit Margin | 18.86% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 26.38% |
| FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 9.69% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for PGC is $29.00, which is 27.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 105:100.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |